MODA DENT ApS — Credit Rating and Financial Key Figures
CVR number: 70642328
Grøndalsvej 59, 2000 Frederiksberg
mn@privat.tdcadsl.dk
tel: 26258288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.25 | -86.02 | -97.44 | - 113.23 | -94.13 |
| EBIT | - 127.25 | -86.02 | -97.44 | - 113.23 | -94.13 |
| Other financial income | 11 702.07 | 29 733.58 | 4 084.74 | 35 173.28 | 2 024.87 |
| Other financial expenses | - 152.38 | - 215.53 | - 231.70 | - 313.17 | -3 317.64 |
| Net income from associates (fin.) | 715.45 | 1 744.93 | |||
| Pre-tax profit | 12 137.89 | 31 176.96 | 3 755.60 | 34 746.88 | -1 386.90 |
| Income taxes | -2 491.92 | -6 484.52 | - 748.39 | -7 660.88 | -36.37 |
| Net earnings | 9 645.97 | 24 692.43 | 3 007.21 | 27 085.99 | -1 423.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 828.59 | ||||
| Investments total | 4 828.59 | ||||
| Non-current loans receivable | 66 199.27 | 95 792.35 | 98 112.71 | 125 037.30 | 118 470.33 |
| Long term receivables total | 66 199.27 | 95 792.35 | 98 112.71 | 125 037.30 | 118 470.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.33 | ||||
| Current deferred tax assets | 380.45 | 316.18 | 3 149.69 | ||
| Short term receivables total | 628.78 | 316.18 | 3 149.69 | ||
| Cash and bank deposits | 1 363.47 | 1 638.56 | 972.39 | 1 107.70 | 1 058.95 |
| Cash and cash equivalents | 1 363.47 | 1 638.56 | 972.39 | 1 107.70 | 1 058.95 |
| Balance sheet total (assets) | 73 020.11 | 97 747.09 | 99 085.09 | 126 145.00 | 122 678.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 086.82 | ||||
| Retained earnings | 56 581.46 | 67 314.25 | 91 006.68 | 93 013.90 | 119 099.89 |
| Profit of the financial year | 9 645.97 | 24 692.43 | 3 007.21 | 27 085.99 | -1 423.27 |
| Shareholders equity total | 69 451.25 | 93 143.68 | 95 150.89 | 121 236.89 | 118 813.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 351.57 | 3 923.29 | 3 858.42 | 3 994.07 | 3 815.34 |
| Short-term deferred tax liabilities | 167.29 | 630.12 | 25.78 | 864.04 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 3 568.86 | 4 603.41 | 3 934.20 | 4 908.11 | 3 865.34 |
| Balance sheet total (liabilities) | 73 020.11 | 97 747.09 | 99 085.09 | 126 145.00 | 122 678.97 |
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